2 months ago
Job title – Financial Accountant with Spanish or Mandarin or Cantonese or Italian
Location – Central London
Job Reference HD15170
LRS (Language Recruitment Services) is recruiting for a General Ledger Accountant with Spanish or Mandarin or French or Italian.
The objective of the General Ledger Accountant:
- To effectively Produce and Maintain the Financial Records of the company
- To provide management accounts for the management and operations
Responsibilities of the General Ledger Accountant:
- Responsible for Payroll, Sales Ledger, Credit Control, Purchase Ledger, VAT Returns, Nominal Ledger, Provision of Financial Reports and prepare Year End Accounts for the auditors
- Processing P45/P46 details in system to produce output for wages run.
- Input of payments to Sage Payroll system.
- Preparation and sending out payslips
- Processing wages payments via BACS transmission.
- Update of automatic link which copies cost figures from Sage Payroll system to Nominal Ledger in Sage Line 50 (and system back up).
- Maintaining employee records and responding to ad-hoc Inland Revenue queries
- Preparation of invoices on Sage Line 50,
- Cashbook and ledger reconciliation.
- Maintain and update details of all outstanding customer invoices.
- Preparation of statements for customers.
- Liaising with late paying customers to ensure payment of outstanding invoices.
- Input of purchases invoices and petty cash payments into Sage Line 50.
- Processing payments through Sage system plus ledger reconciliation.
- Filing of purchase invoices for reference purposes.
- Production of quarterly VAT returns.
- Bank reconciliation.
- Processing accruals, prepayments and other month end procedures to produce monthly Profit & Loss and Balance Sheet in Sage Line 50.
- Provision of routine and ad-hoc reports
- Management Reports.
- Balance Sheet
Thank you for applying to Language Recruitment Services, the Language Recruitment Specialist with over 30 Years’ Experience in multilingual recruitment
Applications can only be accepted from individuals who are eligible to work in the UK.
We may not be able to reply to you due to the volume of applications received.
In the event there are no suitable roles available for you at the moment we may hold your details on our database and contact you in the future should a suitable vacancy arise.
LRS is An Equal Opportunities Employer
Keywords; Accounts Assistant; Financial Accountant; General Ledger Accountant; Accountant; General Ledger Accountant;